| Page | |||
|---|---|---|---|
| Report ofthe Trustees | |||
| Independent Examiner's Report |
|||
| Statement ofFinancial Activities | |||
| Balance Sheet | |||
| Notes to the Financial Statements | 5 | to | 8 |
| Detailed Statement ofFinancial Activities |
| 2020 | 2019 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| fund | fund | funds | funds | |||
| Notes | f, | |||||
| INCOME AND ENDOWMENTS FROM | ||||||
| Donations and legacies |
30,479 | 30,479 | 11,278 | |||
| EXPENDITURE ON | ||||||
| Raising funds | 45,749 | 45,749 | 36,639 | |||
| Other | 8,653 | |||||
| Total | 45,749 | 45,749 | 45/92 | |||
| NKT INCOME/(EXPENDITURE) | (15,270) | (15,270) | (34,014) | |||
| RECONCILIATION | OF FUNDS | |||||
| Total funds brought | fonvard | 631,230 | 20,000 | 651,230 | 685,244 | |
| TOTAL FUNDS CARRIED FORWARD | 615,960 | 20,000 | 635,960 | 651,230 |
| 2020 | 2019 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| fund | fund | funds | funds | ||
| Notes | |||||
| CURRENT ASSETS | |||||
| Cash at bank | 615,960 | 20,000 | 635,960 | 651,230 | |
| NET CURRENT ASSETS | 615@60 | 20,000 | 635+60 | 651/30 | |
| TOTAL ASSETSLESSCURRENT | |||||
| LIABILITIES | 615,960 | 635,960 | 651,230 | ||
| NET ASSETS | 615,960 | 20,000 | 635,960 | 651,230 | |
| FUNDS | |||||
| Unrestricted funds |
615,960 | 631,230 | |||
| Restricted funds | 20,000 | 20,000 | |||
| TOTALFUNDS | 635/60 | 651,230 |
| 2. | RAISING FUNDS | ||||
| Raising donations | and legacies | ||||
| 2020 | 2019 | ||||
| Support costs | 45,749 | 36,639 | |||
| 3. | TRUSTEES' REMUNERATION | AND BENEFITS |
| 2020 | 2019 | ||||
|---|---|---|---|---|---|
| Administrator | 1 | ||||
| No employees received |
emoluments | in excess ofX60,000. | |||
| COMPARATIVES FOR THK STATEMENT OFFINANCIAL | ACTIVITIES | ||||
| Unrestricted | Restricted | Total | |||
| fund | fund | funds | |||
| INCOME AND ENDOWMENTS | FROM | ||||
| Donations and legacies |
11,278 | 11,278 | |||
| EXPENDITURE ON | |||||
| Raising funds | 36,639 | 36,639 | |||
| Other | 8,653 | 8,653 | |||
| Total | 45,292 | 45,292 | |||
| NET INCOME/(EXPENDITURE) | (34,014) | (34,014) | |||
| RECONCILIATION | OF FUNDS | ||||
| Total funds brought forward |
665,244 | 20,000 | 685,244 | ||
| TOTAL FUNDS CARRIED FORWARD | 631,230 | 20,000 | 651,230 |
| MOVKMKNT IN FUNDS | MOVKMKNT IN FUNDS | ||||||
|---|---|---|---|---|---|---|---|
| Net | |||||||
| movement | At | ||||||
| At 1.1.20 | in funds | 31.12.20 | |||||
| Unrestricted | funds | ||||||
| General fund | 631430 | (15,270) | 615,960 | ||||
| Restricted funds |
|||||||
| Restricted | 20,000 | 20,000 | |||||
| TOTAL FUNDS | 651,230 | (15/70) | 635,960 | ||||
| Net movement | in funds, included | in the above | are as follows: | ||||
| Incoming | Resources | Movement | |||||
| resources | expended | in funds | |||||
| Unrestricted | funds | ||||||
| General fund | 30,479 | (45,749) | (15,270) | ||||
| TOTAL FUNDS | 30,479 | (45,749) | (15,270) | ||||
| Comparatives | for movement | in | funds | ||||
| Net | |||||||
| movement | At | ||||||
| At 1.1.19 | in funds | 31 12 19 | |||||
| Unrestricted | funds | ||||||
| General fund |
665,244 | (34,014) | 631,230 | ||||
| Restricted funds |
|||||||
| Restricted | 20,000 | 20,000 | |||||
| TOTAL FUNDS | 685,244 | (34,014) | 651,230 | ||||
| Comparative net movement |
in | funds, included | in the above are as follows: | ||||
| Incoming | Resources | Movement | |||||
| resources | expended | in funds | |||||
| Unrestricted | funds | ||||||
| General fund | II@78 | (45,292) | (34,014) | ||||
| TOTAL FUNDS | 11/78 | (45292) | (34014) |
| Net | ||||
|---|---|---|---|---|
| movement | At | |||
| At 1.1.19 | in funds | 31.12.20 | ||
| Unrestricted | funds | |||
| General fund |
665,244 | (49,284) | 615,960 | |
| Restricted funds |
||||
| Restricted | 20,000 | 20,000 | ||
| TOTAL FUNDS | 685,244 | (49,284) | 635,960 |
| Incoming | Resources | Movement | |||
|---|---|---|---|---|---|
| resources | expended | in funds | |||
| Unrestricted | funds | ||||
| General | fund | 41,757 | (91,041) | (49,284) | |
| TOTAL | FUNDS | 41,757 | (91,041) | (49,284) |
| 2020 | 2019 | |||
|---|---|---|---|---|
| INCOME AND ENDOWMENTS | ||||
| Donations and |
legacies | |||
| Donations | 30,479 | 11,278 | ||
| Total incoming | resources | 30,479 | 11,278 | |
| EXPENDITURE | ||||
| Other | ||||
| Wages | 8,358 | |||
| Pensions | 295 | |||
| 8,653 | ||||
| Support costs | ||||
| Management | ||||
| Consultancy | and market research | 13,628 | 2,691 | |
| Advertising and marketing |
23,784 | 17,394 | ||
| 37,412 | 20,085 | |||
| Finance | ||||
| Bank charges | 57 | |||
| Governance | costs | |||
| Administration | fees | SP37 | 16,497 | |
| Total resources | expended | 45,749 | 45,292 | |
| Net expenditure | (15,270) | (34,014) |